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BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$1.68B
AUM Growth
+$192M
Cap. Flow
+$11.6M
Cap. Flow %
0.69%
Top 10 Hldgs %
18.57%
Holding
1,797
New
121
Increased
511
Reduced
564
Closed
186

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.8M
2
IAU icon
iShares Gold Trust
IAU
+$6.93M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.76M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.1M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$14.1M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$14M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.81M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.02M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$7.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.41%
2 Technology 8.83%
3 Healthcare 5.53%
4 Industrials 4.68%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
276
RTX Corp
RTX
$286B
$1.17M 0.07%
16,403
+186
+1% +$12.2K
PML
277
PIMCO Municipal Income Fund II
PML
$489M
$1.15M 0.07%
80,239
-347
-0.4% -$4.81K
IFF icon
278
International Flavors & Fragrances
IFF
$22.2B
$1.15M 0.07%
10,530
-285
-3% -$32K
SHOP icon
279
Shopify
SHOP
$199B
$1.14M 0.07%
10,090
+2,620
+35% +$275K
MMD
280
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.14M 0.07%
52,291
-230
-0.4% -$4.88K
ASTE icon
281
Astec Industries
ASTE
$1.02B
$1.13M 0.07%
19,594
-12,100
-38% -$690K
DG icon
282
Dollar General
DG
$27.8B
$1.13M 0.07%
5,391
+207
+4% +$44.2K
ALLY icon
283
Ally Financial
ALLY
$13B
$1.13M 0.07%
31,600
-7,720
-20% -$234K
SCHP icon
284
Schwab US TIPS ETF
SCHP
$16.5B
$1.12M 0.07%
36,074
+616
+2% +$18.9K
ETN icon
285
Eaton
ETN
$162B
$1.12M 0.07%
9,313
+362
+4% +$40.9K
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.11M 0.07%
24,185
+1,445
+6% +$60.9K
WM icon
287
Waste Management
WM
$87B
$1.1M 0.07%
9,358
-1,331
-12% -$155K
REET icon
288
iShares Global REIT ETF
REET
$5.03B
$1.07M 0.06%
44,803
+365
+0.8% +$8.22K
TFC icon
289
Truist Financial
TFC
$61.4B
$1.07M 0.06%
22,318
+4,954
+29% +$224K
RVT icon
290
Royce Value Trust
RVT
$2.34B
$1.07M 0.06%
66,098
-5,130
-7% -$75.1K
CMG icon
291
Chipotle Mexican Grill
CMG
$47.1B
$1.06M 0.06%
38,100
+950
+3% +$24.9K
MGU
292
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.05M 0.06%
51,665
-1,057
-2% -$20.3K
CL icon
293
Colgate-Palmolive
CL
$72.5B
$1.04M 0.06%
12,111
+2,495
+26% +$206K
DVY icon
294
iShares Select Dividend ETF
DVY
$23.8B
$1.04M 0.06%
10,774
+1,844
+21% +$167K
ISRG icon
295
Intuitive Surgical
ISRG
$130B
$1.03M 0.06%
3,789
+60
+2% +$14.9K
GRMN
296
Garmin
GRMN
$55.9B
$1.03M 0.06%
8,585
+1,099
+15% +$122K
PMO
297
Franklin Municipal Opportunities Trust
PMO
$280M
$1.02M 0.06%
74,856
-397
-0.5% -$5.26K
CCI icon
298
Crown Castle
CCI
$31.9B
$1.02M 0.06%
6,401
-26
-0.4% -$4.22K
XAR icon
299
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$1.01M 0.06%
8,840
-758
-8% -$76.8K
STWD icon
300
Starwood Property Trust
STWD
$5.9B
$1.01M 0.06%
52,205
-3,557
-6% -$60.5K
10 11
12
13 14

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Benjamin F. Edwards & Company's Q4 2020 Portfolio in Review

As of Q4 2020, Benjamin F. Edwards & Company held 1,797 positions worth $1.68B, up 13% from $1.49B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company's Q4 2020 filing shows 121 new, 511 increased, 564 reduced and 186 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 659,222 shares worth $22.2M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q4 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 659,222 shares worth $22.2M.
  • Benjamin F. Edwards & Company added most to iShares Gold Trust in Q4 2020, an estimated $6.93M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $14.1M.
  • Benjamin F. Edwards & Company fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.43M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $1.68B portfolio in Q4 2020.
  • Benjamin F. Edwards & Company opened 121 new positions and closed 186 in Q4 2020.
  • Benjamin F. Edwards & Company's portfolio value rose 13% quarter-over-quarter to $1.68B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2020, filed 16 Feb 2021.